India, June 12 -- SBI Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 115.55 crores, compared with Rs 112.19 crores in the last month. The Fund's NAV per unit was Rs 11.20 for Growth, while 52-Week High and Low ranges were Rs 11.27 and Rs 9.49 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 20, 2025 and managed by Fund Manager Harsh Sethi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (32.16 Cr.), ICICI Bank Ltd. (29.10 Cr.), Axis Bank Ltd. (9.71 Cr.), State Bank of India (9.58 Cr.) and Kotak Mahindra Bank Ltd. (8.71 Cr.).
SBI Nifty Bank Index Fund...